| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Windsor Capital Management, LLC | 0 | 4,767,000 | +4,767,000 | 1.66 | 1.54 | -0.12 | buy |
| LSV ASSET MANAGEMENT | 1,737,254 | 2,035,654 | +298,400 | 0.02 | 0.03 | +0.00 | buy |
| Tactive Advisors, LLC | 83,484 | 184,360 | +100,876 | 0.44 | 0.71 | +0.27 | buy |
| DnB Asset Management AS | 212,110 | 254,115 | +42,005 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 60,893 | 88,574 | +27,681 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 127,558 | 144,907 | +17,349 | 0.11 | 0.10 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,818 | 36,410 | +14,592 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 50,765 | 64,027 | +13,262 | 0.04 | 0.04 | +0.00 | buy |
| Olympiad Research LP | 28,272 | 39,474 | +11,202 | 0.17 | 0.19 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 239,132 | 246,905 | +7,773 | 0.03 | 0.03 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 85,399 | 90,656 | +5,257 | 0.24 | 0.22 | -0.02 | buy |
| Triumph Capital Management | 77,291 | 82,409 | +5,118 | 0.21 | 0.21 | -0.00 | buy |
| Atom Investors LP | 25,997 | 30,591 | +4,594 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 19,995 | 23,879 | +3,884 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,681 | 29,254 | +2,573 | 0.02 | 0.02 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 54,234 | 56,191 | +1,957 | 0.15 | 0.14 | -0.02 | buy |
| SHUFRO ROSE & CO LLC | 10,000 | 11,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 21,697 | 23,302 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 29,720 | 30,635 | +915 | 0.02 | 0.01 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 27,814 | 28,719 | +905 | 0.03 | 0.03 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 100,720 | 101,321 | +601 | 1.42 | 1.32 | -0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,637 | 20,070 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 12,725 | 13,141 | +416 | 0.01 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 47,440 | 47,787 | +347 | 0.17 | 0.15 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,099 | 12,245 | +146 | 0.04 | 0.04 | -0.00 | buy |
| Thrive Wealth Management, LLC | 51,866 | 51,993 | +127 | 0.08 | 0.07 | -0.01 | buy |
| Traynor Capital Management, Inc. | 13,947 | 14,071 | +124 | 0.01 | 0.01 | -0.00 | buy |
| KG&L Capital Management,LLC | 10,660 | 10,756 | +96 | 0.03 | 0.03 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 2,415 | 2,494 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 1,726 | 1,779 | +53 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 12,196 | 12,244 | +48 | 0.02 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 1,449 | 1,478 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 359 | 370 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,747 | 12,751 | +4 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 3,156 | 2,855 | -301 | 0.93 | 0.79 | -0.14 | sell |
| CNB Bank | 7,842 | 7,500 | -342 | 0.03 | 0.02 | -0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 28,900 | 28,500 | -400 | 0.12 | 0.11 | -0.01 | sell |
| Texas Yale Capital Corp. | 11,150 | 10,500 | -650 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 27,800 | 25,900 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 40,163 | 37,650 | -2,513 | 0.23 | 0.18 | -0.04 | sell |
| Teamwork Financial Advisors, LLC | 57,636 | 54,929 | -2,707 | 0.06 | 0.06 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 173,505 | 164,334 | -9,171 | 0.50 | 0.44 | -0.06 | sell |
| Garner Asset Management Corp | 163,010 | 152,537 | -10,473 | 0.56 | 0.67 | +0.10 | sell |
| Next Level Private LLC | 44,015 | 30,753 | -13,262 | 0.17 | 0.10 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 269,322 | 251,543 | -17,779 | 0.20 | 0.19 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 131,691 | 104,339 | -27,352 | 0.48 | 0.40 | -0.09 | sell |
| Sculati Wealth Management, LLC | 86,125 | 57,900 | -28,225 | 0.27 | 0.16 | -0.10 | sell |
| Sigma Planning Corp | 92,839 | 53,245 | -39,594 | 0.02 | 0.02 | +0.00 | sell |
| Carnegie Investment Counsel | 637,000 | 594,000 | -43,000 | 0.02 | 0.02 | -0.00 | sell |
| XML Financial, LLC | 1,384,395 | 1,326,672 | -57,723 | 1.00 | 0.84 | -0.17 | sell |
| Arkadios Wealth Advisors | 127,306 | 23,574 | -103,732 | 0.07 | 0.01 | -0.06 | sell |
| PHILADELPHIA TRUST CO | 191,350 | 86,350 | -105,000 | 0.12 | 0.05 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 148,264 | 10,462 | -137,802 | 0.08 | 0.01 | -0.07 | sell |
| Muzinich & Co., Inc. | 275,474 | 32,901 | -242,573 | 1.16 | 0.13 | -1.03 | sell |